Call reports 2017
FIRST STATE BANK OF BEDIAS — 2017
What FIRST STATE BANK OF BEDIAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 155,925,000 | 158,882,000 | 157,131,000 | 160,582,000 |
| Total loans | 75,999,000 | 81,364,000 | 83,793,000 | 84,170,000 |
| Allowance for loan losses | 1,309,000 | 1,271,000 | 1,233,000 | 1,309,000 |
| Securities available for sale | 57,902,000 | 55,257,000 | 51,942,000 | 50,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,383,000 | 135,742,000 | 133,621,000 | 136,857,000 |
| Interest-bearing deposits | 100,733,000 | 100,541,000 | 102,285,000 | 102,268,000 |
| Noninterest-bearing deposits | 32,650,000 | 35,201,000 | 31,336,000 | 34,589,000 |
| Equity capital | 22,142,000 | 22,637,000 | 22,995,000 | 23,145,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,498,000 | 3,037,000 | 4,577,000 | 6,134,000 |
| Interest expense | 147,000 | 296,000 | 453,000 | 621,000 |
| Net interest income | 1,351,000 | 2,741,000 | 4,124,000 | 5,513,000 |
| Noninterest income | 160,000 | 327,000 | 486,000 | 635,000 |
| Noninterest expense | 793,000 | 1,600,000 | 2,409,000 | 3,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 772,000 | 1,515,000 | 2,253,000 | 2,877,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 772,000 | 1,515,000 | 2,253,000 | 2,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,457,000 | 22,607,000 | 23,040,000 | 23,664,000 |
| Total capital | 23,512,000 | 23,715,000 | 24,170,000 | 24,796,000 |
| Risk-weighted assets | 84,136,000 | 88,481,000 | 90,322,000 | 90,365,000 |